Barrett Business Services, Inc. (BBSI)

NASDAQ: BBSI · IEX Real-Time Price · USD

33.85

-0.21 (-0.62%)

At close: Jul 19, 2024, 4:00 PM

33.87

+0.02 (0.06%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Barrett Business Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	1,080	1,069	1,054	955.17	880.82	942.31	Upgrade
Revenue Growth (YoY)	1.68%	1.42%	10.38%	8.44%	-6.53%	0.17%	Upgrade
Cost of Revenue	839.87	826.78	819.48	750.66	697.92	734.06	Upgrade
Gross Profit	240.56	242.53	234.85	204.51	182.91	208.25	Upgrade
Selling, General & Admin	175.96	174.77	169.64	155.26	141.92	153.88	Upgrade
Other Operating Expenses	7.29	7.11	6.23	5.33	4.84	3.89	Upgrade
Operating Expenses	183.25	181.88	175.87	160.59	146.76	157.77	Upgrade
Operating Income	57.31	60.65	58.98	43.92	36.15	50.49	Upgrade
Interest Expense / Income	0.17	0.17	0.14	0.37	1.24	1.79	Upgrade
Other Expense / Income	-9.49	-8.5	-6.47	-7.11	-7.69	-12.44	Upgrade
Pretax Income	66.63	68.99	65.3	50.66	42.6	61.14	Upgrade
Income Tax	16.97	18.38	18.04	12.58	8.83	12.85	Upgrade
Net Income	49.66	50.61	47.27	38.08	33.77	48.29	Upgrade
Net Income Growth	3.89%	7.07%	24.13%	12.78%	-30.08%	26.88%	Upgrade
Shares Outstanding (Basic)	26	27	29	30	30	30	Upgrade
Shares Outstanding (Diluted)	26	27	29	30	31	31	Upgrade
Shares Change	-5.94%	-5.22%	-5.18%	-0.87%	-0.14%	0.68%	Upgrade
EPS (Basic)	1.85	1.88	1.66	1.26	1.11	1.62	Upgrade
EPS (Diluted)	1.82	1.85	1.64	1.25	1.10	1.57	Upgrade
EPS Growth	8.98%	12.97%	30.80%	13.95%	-29.99%	25.86%	Upgrade
Free Cash Flow	91.23	55.52	11.81	-22.26	-36.53	66.34	Upgrade
Free Cash Flow Per Share	3.47	2.06	0.41	-0.74	-1.21	2.23	Upgrade
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.275	Upgrade
Dividend Growth	0%	0%	0%	0%	9.09%	10.00%	Upgrade
Gross Margin	22.26%	22.68%	22.27%	21.41%	20.77%	22.10%	Upgrade
Operating Margin	5.30%	5.67%	5.59%	4.60%	4.10%	5.36%	Upgrade
Profit Margin	4.60%	4.73%	4.48%	3.99%	3.83%	5.12%	Upgrade
Free Cash Flow Margin	8.44%	5.19%	1.12%	-2.33%	-4.15%	7.04%	Upgrade
Effective Tax Rate	25.47%	26.64%	27.62%	24.84%	20.73%	21.01%	Upgrade
EBITDA	81.08	83.3	78.63	64.4	55.93	73.8	Upgrade
EBITDA Margin	7.50%	7.79%	7.46%	6.74%	6.35%	7.83%	Upgrade
Depreciation & Amortization	14.28	14.15	13.18	13.37	12.09	10.88	Upgrade
EBIT	66.8	69.15	65.44	51.03	43.84	62.93	Upgrade
EBIT Margin	6.18%	6.47%	6.21%	5.34%	4.98%	6.68%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).